This is a pooled fund: many plans invest in it, and it holds the underlying securities.
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T. ROWE PRICE RPS, INC. | 52-1309931 | — | NONE | $22K | — |
| FIDELITY | 04-2647786 | — | NONE | $0 | — |
| INVESCO | 26-4521338 | — | NONE | $0 | — |
| DFA | 95-4470812 | — | NONE | $0 | — |
| PIMCO FUNDS | 33-0629048 | — | NONE | $0 | — |
| PGIM TOTAL | 22-3703799 | — | NONE | $0 |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2040 Registered Investment Companies - | — | — | — | $498K | 12.6% | |
| — |
| INVESCO | 26-4521338 | — | NONE | $0 | — |
| FRANKLIN | 13-2670991 | — | NONE | $0 | — |
Common Collective Trust |
| — |
| — |
| $466K |
| 11.8% |
| T. Rowe Price Retirement 2055 Registered Investment Companies - | — | — | — | $353K | 8.9% |
| T. Rowe Price Retirement 2045 Registered Investment Companies - | — | — | — | $325K | 8.2% |
| T. Rowe Price Retirement 2030 Registered Investment Companies - | — | — | — | $315K | 8.0% |
| T. Rowe Price Retirement 2050 Registered Investment Companies - | — | — | — | $287K | 7.2% |
| T. Rowe Price Retirement 2035 Registered Investment Companies - | — | — | — | $213K | 5.4% |
| T. Rowe Price Blue Chip Growth Registered Investment Companies - | — | — | — | $153K | 3.9% |
| Fidelity Select Software & Computer Registered Investment Companies - | — | — | — | $152K | 3.8% |
| Fidelity Select Insurance Registered Investment Companies - | — | — | — | $151K | 3.8% |
| Fidelity Select Energy Registered Investment Companies - | — | — | — | $141K | 3.5% |
| T. Rowe Price Retirement 2060 Registered Investment Companies - | — | — | — | $135K | 3.4% |
| Fidelity Total Market Registered Investment Companies - | — | — | — | $117K | 2.9% |
| DFA US Targeted Value Registered Investment Companies - | — | — | — | $82K | 2.1% |
| T. Rowe Price Retirement 2025 Registered Investment Companies - | — | — | — | $75K | 1.9% |
| T. Rowe Price Value Registered Investment Companies - | — | — | — | $62K | 1.6% |
| Fidelity Extended Market Registered Investment Companies - | — | — | — | $55K | 1.4% |
| Invesco Oppenheimer International Growth Registered Investment Companies - | — | — | — | $46K | 1.2% |
| Columbia Small-Cap Registered Investment Companies - | — | — | — | $43K | 1.1% |
| PIMCO International Stocksplus Registered Investment Companies - | — | — | — | $35K | 0.9% |
| Fidelity Select Biotechnology Registered Investment Companies - | — | — | — | $33K | 0.8% |
| Fidelity Capital & Income Registered Investment Companies - | — | — | — | $28K | 0.7% |
| Fidelity Mid-Cap Value Registered Investment Companies - | — | — | — | $28K | 0.7% |
| Participant Loans Maturities through 2028 - | Participant loans | — | — | $27K | 0.7% |
| T. Rowe Price Government Money Market Registered Investment Companies - 5 T. Rowe Price Real Estate Registered Investment Companies - | — | — | — | $25K | 0.6% |
| T. Rowe Price Retirement 2020 Registered Investment Companies - | — | — | — | $23K | 0.6% |
| T. Rowe Price Retirement Balanced Registered Investment Companies - | — | — | — | $20K | 0.5% |
| Franklin Utilities Fund Registered Investment Companies - | — | — | — | $16K | 0.4% |
| Fidelity GNMA Registered Investment Companies - | — | — | — | $14K | 0.4% |
| T. Rowe Price Retirement 2065 Registered Investment Companies - | — | — | — | $13K | 0.3% |
| T. Rowe Price Retirement 2015 Registered Investment Companies - | — | — | — | $13K | 0.3% |
| PGIM Total Return Bond Registered Investment Companies - | — | — | — | $12K | 0.3% |
| T. Rowe Price Retirement 2005 Registered Investment Companies - | — | — | — | $7K | 0.2% |
